Cohen (COHN) Cash from Operations (2010 - 2026)
Cohen (COHN) posted Cash from Operations of 31208000.0 for Q1 2026, down 1417.9% quarter-over-quarter from 2056000.0 in Q4 2025, and down 389.77% year-on-year from 10770005.2 in Q1 2025.
Cohen (COHN) Cash from Operations (2010 - 2026) Analysis & Trends
Cohen (COHN) has reported Cash from Operations for 17 consecutive years, with 31208000.0 the latest figure, recorded in Q1 2026.
- Cash from Operations for Q1 2026 came in at 31208000.0, down 389.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 2514000.0 (up 223.6% YoY), and the FY2025 annual result was 27350000.0, up 188.65% from the prior year.
- Cash from Operations was 31208000.0 for Q1 2026 at Cohen, down from 2056000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 22428000.0 in Q3 2025 and troughed at 31208000.0 in Q1 2026.
- Average Cash from Operations over 5 years is 3384176.47, with a median of 2056000.0 recorded in 2025.
- Year-over-year, Cash from Operations surged 906.27% in 2024 and slumped 389.77% in 2026.
- Over 5 years, Cash from Operations stood at 27735000.0 in 2022, then soared by 87.44% to 3483000.0 in 2023, then jumped by 227.28% to 4433000.0 in 2024, then slumped by 146.38% to 2056000.0 in 2025, then plunged by 1417.9% to 31208000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 31208000.0 in Q1 2026, 2056000.0 in Q4 2025, and 22428000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 330.70 Bn | 197.17 Bn | - | -7.10 Bn |
| 2 | Goldman Sachs | 309.79 Bn | -627.76 Bn | - | -31.87 Bn |
| 3 | Schwab Charles | 167.21 Bn | 122.24 Bn | - | 7.34 Bn |
| 4 | Futu Holdings | 111.36 Bn | 109.19 Bn | 733.58 Mn | - |
| 5 | Robinhood Markets | 97.69 Bn | 93.05 Bn | 960.00 Mn | 2.04 Bn |
| 6 | LPL Financial Holdings | 23.49 Bn | 22.47 Bn | - | 290.40 Mn |
| 7 | Tradeweb Markets | 21.59 Bn | 20.34 Bn | - | 103.83 Mn |
| 8 | Circle Internet | 15.14 Bn | 13.62 Bn | 35.01 Mn | 21.08 Mn |
| 9 | Iren | 14.46 Bn | 12.24 Bn | 144.76 Mn | 75.32 Mn |
| 10 | Cohen | 24.77 Mn | -100.03 Mn | - | -31.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -31.21 Mn |
| Mar 31, 2026 | -31.21 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Dec 31, 2025 | -2.06 Mn |
| Sep 30, 2025 | 22.43 Mn |
| Sep 30, 2025 | 22.43 Mn |
| Jun 30, 2025 | 13.35 Mn |
| Jun 30, 2025 | 13.35 Mn |
| Mar 31, 2025 | -6.37 Mn |
| Mar 31, 2025 | -6.37 Mn |
| Dec 31, 2024 | 4.43 Mn |
| Dec 31, 2024 | 4.43 Mn |
| Sep 30, 2024 | 4.11 Mn |
| Sep 30, 2024 | 4.11 Mn |
| Jun 30, 2024 | -4.21 Mn |
| Jun 30, 2024 | -4.21 Mn |
| Mar 31, 2024 | 5.14 Mn |
| Mar 31, 2024 | 5.14 Mn |
| Dec 31, 2023 | -3.48 Mn |
| Dec 31, 2023 | -3.48 Mn |